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FormFactor FORM Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FormFactor’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FormFactor's operating cash flow?
FormFactor (FORM) reported operating cash flow of $44.96M in Q1 2026.
How has FormFactor's operating cash flow changed year-over-year?
FormFactor's operating cash flow increased by 91.0% year-over-year, from $23.54M to $44.96M.
What is the long-term trend for FormFactor's operating cash flow?
Over 4 years (2021 to 2025), FormFactor's operating cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $139.36M to $115.4M.
What does operating cash flow mean?
The total cash flow generated by the company's daily business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash-generating capability, while lower or negative values may signal operational stress or poor working capital management.
How does operating cash flow compare across companies?
A fundamental metric used across all industries to assess the quality of earnings and financial health.